Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mercer Diocese of Brooklyn Growth Strategy See All Filings	D/A	2016-06-14 16:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649415 Filed Document 0001649415-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 16:44:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commonfund Capital Strategic Solutions Global Private Equity Fund II, L.P. See All Filings	D	2016-06-14 16:41:11 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001676542 Filed Document 0001676542-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 16:41:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Advent Partners GPE VIII-A Limited Partnership See All Filings	D	2016-06-14 16:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676961 Filed Document 0001676961-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 16:40:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Life Sciences Partners V C.V. See All Filings	D	2016-06-14 16:32:08 UTC
Amount To Be Raised $54,171,552 Associated Brokers / Dealers N/A CIK Number 0001676990 Filed Document 0001676990-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 16:32:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LARSON CAPITAL FUND IV, LLC See All Filings	D/A	2016-06-14 16:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672963 Filed Document 0001672963-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-06-14 16:24:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
FIAM Target Date Russell 1000 Value Index Fund, LP See All Filings	D/A	2016-06-14 16:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. CIK Number 0001642294 Filed Document 0001642293-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-06-14 16:24:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Odava, Inc. See All Filings	D	2016-06-14 16:21:28 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001677107 Filed Document 0001677095-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 16:21:28 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Householder TP 16-17, LLC See All Filings	D	2016-06-14 16:20:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001677106 Filed Document 0001677106-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 16:20:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Semmax Futures Fund, LLC See All Filings	D	2016-06-14 16:14:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001676615 Filed Document 0001376474-16-000751 Exclusions or Exemptions 506c Accepted Date 2016-06-14 16:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Altai Capital Osprey, LLC See All Filings	D	2016-06-14 16:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676992 Filed Document 0001676992-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 16:13:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advent Partners GPE VIII Limited Partnership See All Filings	D	2016-06-14 16:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676941 Filed Document 0001676941-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 16:11:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PYRFORD INTERNATIONAL TRUST See All Filings	D	2016-06-14 16:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677095 Filed Document 0001677095-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 16:10:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Highcon - III) LP See All Filings	D	2016-06-14 16:10:22 UTC
Amount To Be Raised $218,800 Associated Brokers / Dealers N/A CIK Number 0001657343 Filed Document 0001465818-16-000107 Exclusions or Exemptions 506c Accepted Date 2016-06-14 16:10:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Equity
Sutherland Asset Management Corp See All Filings	D/A	2016-06-14 16:09:09 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001456906 Filed Document 0001456906-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 16:09:09 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SwinglineZ Fund II, LLC See All Filings	D	2016-06-14 16:09:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001677037 Filed Document 0001677037-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 16:09:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Octane5 International, LLC See All Filings	D/A	2016-06-14 16:02:01 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001508909 Filed Document 0001508909-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-14 16:02:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AQR OFFSHORE MULTI-STRATEGY FUND XIV, L.P. See All Filings	D/A	2016-06-14 15:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635511 Filed Document 0001635511-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:59:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monthly Gift Inc. See All Filings	D/A	2016-06-14 15:59:01 UTC
Amount To Be Raised $2,261,000 Associated Brokers / Dealers N/A CIK Number 0001646227 Filed Document 0001144204-16-108187 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:59:01 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Perkins Fund OHV, LLC See All Filings	D/A	2016-06-14 15:58:50 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001676162 Filed Document 0001676162-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:58:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Oildigger Resources Fund I, LLLP See All Filings	D	2016-06-14 15:58:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001677048 Filed Document 0001677048-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-06-14 15:58:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Alcresta, Inc. See All Filings	D	2016-06-14 15:56:31 UTC
Amount To Be Raised $49,389,680 Associated Brokers / Dealers N/A CIK Number 0001673510 Filed Document 0001140361-16-069707 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:56:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ZY THERAPEUTICS INC. See All Filings	D	2016-06-14 15:56:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001676640 Filed Document 0001676640-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:56:13 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
littlelane, Inc. See All Filings	D	2016-06-14 15:56:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001676445 Filed Document 0001676445-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:56:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
COPERNICO LATAM HIGH YIELD FUND See All Filings	D	2016-06-14 15:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378577 Filed Document 0000919574-16-013650 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
XTI Aircraft Co See All Filings	1-A POS	2016-06-14 15:51:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001638850 Filed Document 0001644600-16-000151 Accepted Date 2016-06-14 15:51:05 UTC Type of Offering 1-A POS Industry AIRCRAFT Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
BakerCorp International Holdings, Inc. See All Filings	D/A	2016-06-14 15:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521101 Filed Document 0000895345-16-000491 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:49:11 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Loggly, Inc. See All Filings	D	2016-06-14 15:48:37 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001484434 Filed Document 0001484434-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:48:37 UTC Type of Offering D Industry Other Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Vista Fund LP See All Filings	D/A	2016-06-14 15:48:12 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001297101 Filed Document 0000935836-16-000966 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:48:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TechU Angels Venture Partners LLC - Series H See All Filings	D	2016-06-14 15:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676861 Filed Document 0001676861-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:47:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salem Global Opportunity Fund (Offshore), Ltd See All Filings	D/A	2016-06-14 15:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315464 Filed Document 0001315464-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:45:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CFH Heritage, L.P. See All Filings	D	2016-06-14 15:43:53 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0001676602 Filed Document 0001676602-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:43:53 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VPC Partners XI LLC See All Filings	D	2016-06-14 15:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677013 Filed Document 0001677013-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:38:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VacayStay Connect, LLC See All Filings	D/A	2016-06-14 15:37:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001574376 Filed Document 0001574376-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:37:36 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
TechU Angels Venture Partners LLC - Series I See All Filings	D	2016-06-14 15:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676862 Filed Document 0001676862-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:36:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPG Carlyle Fund, LLC See All Filings	D/A	2016-06-14 15:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001560916 Filed Document 0001560916-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:36:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Camden Real Estate Opportunity Fund, LLC - Series III See All Filings	D	2016-06-14 15:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676995 Filed Document 0001140361-16-069703 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:34:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPG Carlyle Master Fund, LLC See All Filings	D/A	2016-06-14 15:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001560917 Filed Document 0001560917-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:31:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Oriens Fund II, L.P. See All Filings	D	2016-06-14 15:29:08 UTC
Amount To Be Raised $114,000,000 Associated Brokers / Dealers N/A CIK Number 0001677075 Filed Document 0001677075-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:29:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TechU Angels Venture Partners LLC - Series J See All Filings	D	2016-06-14 15:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676871 Filed Document 0001676871-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:26:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EarlyFund - 3 Lynchburg Marriott, LLC See All Filings	D/A	2016-06-14 15:24:25 UTC
Amount To Be Raised $1,789,473 Associated Brokers / Dealers N/A CIK Number 0001663764 Filed Document 0001663764-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-06-14 15:24:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
FIAM Target Date Russell 1000 Growth Index Fund, LP See All Filings	D/A	2016-06-14 15:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. CIK Number 0001642293 Filed Document 0001642293-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:21:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Private Equity Credit Opportunities Fund LP See All Filings	D	2016-06-14 15:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677050 Filed Document 0001677050-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:20:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BakerCorp International Holdings, Inc. See All Filings	D/A	2016-06-14 15:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521101 Filed Document 0000895345-16-000490 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:19:09 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Colorado Resources Ltd. See All Filings	D/A	2016-06-14 15:18:50 UTC
Amount To Be Raised $2,103,488 Associated Brokers / Dealers Haywood Securities (USA) Inc. and Sprott Global Resource Investments Ltd. CIK Number 0001519424 Filed Document 0001140361-16-069697 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:18:50 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
MKT Capital, LP See All Filings	D/A	2016-06-14 15:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572135 Filed Document 0001572135-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:14:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oxford Performance Materials, Inc. See All Filings	D/A	2016-06-14 15:13:15 UTC
Amount To Be Raised $15,784,670 Associated Brokers / Dealers NewCap Partners Inc. CIK Number 0001600399 Filed Document 0001600399-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:13:15 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CFH Heritage, L.P. See All Filings	D	2016-06-14 15:09:21 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0001676602 Filed Document 0001676602-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:09:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Central Penn Capital Management, LLC See All Filings	D	2016-06-14 15:05:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001602917 Filed Document 0001140361-16-069695 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:05:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Avatar Capital Finance LLC See All Filings	D	2016-06-14 15:02:56 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-16-000029 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:02:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Welkin Investment Partners 9, L.P. See All Filings	D	2016-06-14 15:00:29 UTC
Amount To Be Raised $5,448,000 Associated Brokers / Dealers N/A CIK Number 0001676089 Filed Document 0001676089-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-14 15:00:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund